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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPH
101
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$495K 0.1%
+2,515
New +$493K
BTCT icon
102
BTC Digital
BTCT
$8.2M
$490K 0.1%
+83
New +$481K
KBLMU
103
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$476K 0.1%
45,100
– –
BRACU
104
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$471K 0.1%
44,900
– –
VXX
105
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$469K 0.1%
10,000
-46,800
-82% -$1.73M
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$447K 0.09%
+10,000
New +$465K
BFI
107
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$447K 0.09%
+45,000
New +$446K
FSAC
108
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$319K 0.07%
31,180
-485,153
-94% -$4.87M
BX icon
109
Blackstone
BX
$102B
$300K 0.06%
+10,000
New +$331K
LACQU
110
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$253K 0.05%
25,000
– –
BRS
111
PUT
DELISTED
Bristow Group, Inc.
BRS
$243K 0.05%
100,000
+92,500
+1,233% +$701K
RWGE.WS
112
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$163K 0.03%
+16,000
New +$22.7K
NEBUW
113
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$133K 0.03%
99,090
– –
FCT
114
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$110K 0.02%
+10,000
New +$119K
CTACW
115
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$88K 0.02%
+120,000
New +$109K
HYACW
116
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$77K 0.02%
93,290
– –
LHC.WS
117
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$72K 0.01%
66,873
-800
-1% -$958
SPAQ.WS
118
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$71K 0.01%
+73,050
New +$95.4K
GSAH.WS
119
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$69K 0.01%
54,900
-100
-0.2% -$148
PACQW
120
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$68K 0.01%
59,800
-15,000
-20% -$18.6K
ALGRW
121
DELISTED
Allegro Merger Corp Warrant
ALGRW
$68K 0.01%
225,450
-24,550
-10% -$8.7K
LGC.WS
122
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$62K 0.01%
188,006
– –
MTECW
123
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$62K 0.01%
104,156
+50,780
+95% +$57.6K
MMDMR
124
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$61K 0.01%
243,930
+500
+0.2% +$148
GRSHW
125
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$60K 0.01%
+46,502
New +$66.7K
3 4
5
6 7

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MGB
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RGC
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AIC
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CWA
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SP
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SCA
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LN
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UWP
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Basso Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.